AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,269 Value ($000) $3,689 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 28,398 Value ($000) $3,953 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 29,142 Value ($000) $4,054 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 29,681 Value ($000) $4,379 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 29,778 Value ($000) $3,707 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 29,610 Value ($000) $4,330 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 31,190 Value ($000) $4,029 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 30,764 Value ($000) $3,760 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 31,798 Value ($000) $4,197 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 49,431 Value ($000) $6,121 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 51,510 Value ($000) $7,353 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 51,041 Value ($000) $7,477 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 31,390 Value ($000) $4,784 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 31,598 Value ($000) $4,114 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 31,110 Value ($000) $4,628 Avg Close $141.01 Range $120.04 - $160.52